Civic Intelligence

Fallbrook Land Conservancy

990 • Fiscal year 2023 • EIN 33-0301237

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 07, 2024

Organization Profilewww.fallbrooklandconservancy.org

Refreshing map…

1815 South Stage Coach LaneFallbrook, CA 92028

(760) 728-0889

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

5th percentile

0.01x

Higher debt load relative to revenue than 5% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

97th percentile

86%

Higher net margin than 97% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

11th percentile

$71,978

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

66th percentile

12%

Faster asset growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

149%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$27,788,729

Up $3,056,958 (+12%) from 2022

Net Assets

Up

$27,770,187

Up $3,138,899 (+13%) from 2022

Liabilities

Down

$18,542

Down $81,941 (-82%) from 2022

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin97th percentile

Revenue

Up

$3,661,932

Up $2,189,025 (+149%) from 2022

Expenses

Up

$523,033

Up $92,457 (+21%) from 2022

Net Income

Up

$3,138,899

Up $2,096,568 (+201%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $3,750,972Liabilities 2011: $2,023Net Assets 2011: $3,748,9492011Assets 2013: $9,548,184Liabilities 2013: $0Net Assets 2013: $9,548,1842013Assets 2018: $13,902,864Liabilities 2018: $0Net Assets 2018: $13,902,8642018Assets 2019: $17,115,680Liabilities 2019: $2,784Net Assets 2019: $17,112,8962019Assets 2020: $19,604,475Liabilities 2020: $10,325Net Assets 2020: $19,594,1502020Assets 2021: $23,678,258Liabilities 2021: $15,592Net Assets 2021: $23,662,6662021Assets 2022: $24,731,771Liabilities 2022: $100,483Net Assets 2022: $24,631,2882022Assets 2023: $27,788,729Liabilities 2023: $18,542Net Assets 2023: $27,770,1872023Assets 2024: $29,053,454Liabilities 2024: $137,555Net Assets 2024: $28,915,8992024

Highlighted filing

2023

Assets$27,788,729
Liabilities$18,542
Net Assets$27,770,187
Open 2023 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0Expenses 2011: $266,2582011Revenue 2013: $265,161Expenses 2013: $181,160Net Income 2013: $84,0012013Revenue 2018: $1,028,874Expenses 2018: $261,004Net Income 2018: $767,8702018Revenue 2019: $3,390,902Expenses 2019: $282,227Net Income 2019: $3,108,6752019Revenue 2020: $2,882,363Expenses 2020: $429,545Net Income 2020: $2,452,8182020Revenue 2021: $4,553,889Expenses 2021: $485,413Net Income 2021: $4,068,4762021Revenue 2022: $1,472,907Expenses 2022: $430,576Net Income 2022: $1,042,3312022Revenue 2023: $3,661,932Expenses 2023: $523,033Net Income 2023: $3,138,8992023Revenue 2024: $1,811,475Expenses 2024: $665,763Net Income 2024: $1,145,7122024

Highlighted filing

2023

Revenue$3,661,932
Expenses$523,033
Net Income$3,138,899
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 7, 2024
Return Version
2023v5.1
Gross Receipts
$3,712,078
Mission and Program Overview

Mission

To preserve and enhance the rural lifestyle and natural beauty of the fallbrook community.

To acquire, protect, and manage open space in perpetuity for the benefit of wildlife and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,813,525$15,405,653▲ $1,592,128
Investments Program Related$1,448,128$1,535,577▲ $87,449
Savings and Temporary Cash Investments$964,563$1,056,169▲ $91,606
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$24,731,771$27,788,729▲ $3,056,958
Other Assets Total$8,505,555$9,791,330▲ $1,285,775
Liabilities
Deferred Revenue$82,500--
Accounts Payable and Accrued Expenses$17,983$18,541▲ $558
Other Liabilities-$1-
Total Liabilities$100,483$18,542▼ $81,941
Net Assets / Fund Balance
Net Assets With Donor Restrictions$22,265,456$25,228,814▲ $2,963,358
Net Assets Without Donor Restrictions$2,365,832$2,541,373▲ $175,541
Total Net Assets Fund Balance$24,631,288$27,770,187▲ $3,138,899
Total Liabilities and Net Assets / Fund Balance$24,731,771$27,788,729▲ $3,056,958

Asset Categories

AssetBook ValueDepreciationBasis
Land$15,094,886-$15,094,886
Buildings$196,250$3,750$200,000
Equipment$73,930$1,070$75,000
Leasehold Improvements$40,587$22,363$62,950
Other Assets Org$9,791,330--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$9,336,792$853,768▲ $875,260$290,435$10,775,385
2022$9,306,747$198,583▼ $774,299$225,476$8,505,555
2021$6,393,564$1,876,513▲ $1,152,678$116,008$9,306,747
2020$4,961,011$1,767,426▲ $716,581$162,896$7,282,122
2019$2,196,964$2,540,074▲ $440,984$217,011$4,961,011
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karla IbarraExecutive DirectorFT$71,978$71,978

Board Members and Trustees

NameTitle
Susan LiebesChairman
Zachary PrincipeVice Chairman
Ken QuigleyCFO
Jim StowersMember
Kent BorschMember
Kristin GreeneMember
Lydia RossiMember
Michele JordenMember
Sherry LamontMember
Wallace TuckerMember
Revenue and Support

Revenue Composition

Contributions and Grants
$2,618,178
Program Service Revenue
$0
Investment Income
$1,023,458
Other Revenue
$20,296
All Other Contributions
$2,501,104
Change in Net Assets
$3,138,899

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,661,932
Total Revenue per Audited Statements
$3,661,932
Total Revenue per Form 990
$3,661,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$287,959
Other Expenses$235,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$110,998$57,539-$168,537
Current Officers, Directors, Trustees, and Key Employees$71,978--$71,978
Fees for Services Other$36,845--$36,845
Insurance$22,163$3,911-$26,074
Other Employee Benefits$24,318--$24,318
Payroll Taxes$17,576$5,550-$23,126
Other Expenses$29,259$8,106-$8,106
Total Functional Expenses$426,731$96,302$0$523,033

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$523,033
Total Expenses per Audited Statements$523,033
Total Expenses per Form 990$523,033
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,592
Fundraising Direct Expenses$50,146
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Stagecoach Sunday$89,166$69,592$30,572$39,020
Total Events$89,166$69,592$50,146$19,446
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“The organization amended its bylaws on 02/24/2023”

Form 990, Part VI, Section B, Line 11B

“The form 990 tax return is given to the board of directors for review and approval before filing.”

Form 990, Part VI, Section B, Line 12C

“Enforcement of conflict of interest policy includes all covered persons, including all employees, board members, major donors, or volunteers, who by virtue of thier involvement with fallbrook land conservancy may have access to inside information that could place them in a conflicted situation. All individuals are required to report any conflicts and the executive committee reviews all transactions.”

Form 990, Part VI, Section B, Line 15A

“Compensation for top official is done through comparison of wages of other excecutive directors of comparable organizations.”

Form 990, Part VI, Section C, Line 19

“Governing documents and disclosure explanations are available upon request.”

Filing and Contact Details

Filer

Filer Name
Fallbrook Land Conservancy
EIN
33-0301237
Phone
7607280889
Address
1815 SOUTH STAGE COACH LANE, FALLBROOK, CA 92028

Signing Officer

Name
Susan Liebes
Title
Chairman
Signed
2024-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Liebes
Formed
1988
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
150

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562
Preparer
Paul J Kaymark CPA
Phone
9516988783
Supplemental Narrative

Financial Statement Notes

Part II, Line 5: Summarized Policy

“The holder of the easement must monitor conservation easements at least annually. Annual visits are to regularly gather information about the conserved property. Visits shall be conducted either by individual site visits or by aerial flyover.”

Part II, Line 9: Organization Reporting of conservation easements.

“There are 25 preserves and 7 conservation easements. The organization has the following preserves and easements:preserves:hellers bend i & iiappletonbonsalldinwiddiedurlingengelgird valleygrangerhittlos jilguerosmargarita peakmonserate mountainpalomares house/landstewart crest propertyrock mountainlorettamonserate portalpala mesa offsitepala mesa 36wetzel propertyfairviewsycamore springscleveland corridormeadowoodthese preserves are components of the permanently restricted net assets, with the exception of hellers bend ii, hitt, wetzel and monserate portal .easements:creekside sycamoretierra miguelred mountainwillow road (2 easements)brook forestconservation easements restrict the use of properties and are disclosed in the notes.preserves are reported on the balance sheet and are recorded at their estimated fair market value at the time of the contribution. Donated conservation easementd are not recorded as an asset due to the fact that the typical conservation easement provides the organization with no affirmative right except the right to monitor and enforce the easement. In instances whereby conservation easement are acquired by a specific grant or restricted donations, the costs incurred by the organization to acquire the conservation easement are expensed in the period incurred.”

Part V, Line 4: Intended uses of the endowment fund.

“The primary purpose of the endowment funds are to provide a permanent means to support the organization's efforts to conserve, maintain,and monitor the various preserves and conservation easements.”

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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossRentsGrp/RealAmt0850
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IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03911
IRS990/InsuranceGrp/ProgramServicesAmt022163
IRS990/InsuranceGrp/TotalAmt026074
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01023458
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01023458
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01448128
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01535577
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027183
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013813525
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015405653
IRS990/LandBldgEquipCostOrOtherBssAmt015432836
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ACQUIRE, PROTECT, AND MANAGE OPEN SPACE IN PERPETUITY FOR THE BENEFIT OF WILDLIFE AND THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt024631288
IRS990/NetAssetsOrFundBalancesEOYAmt027770187
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019446
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019446
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0850
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0850
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02365832
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02541373
IRS990/NoncashContributionsAmt019574
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08505555
IRS990/OtherAssetsTotalGrp/EOYAmt09791330
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024318
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024318
IRS990/OtherExpensesGrp/Desc0MGMT, OUTREACH, RESTORATION
IRS990/OtherExpensesGrp/Desc1MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18106
IRS990/OtherExpensesGrp/ProgramServicesAmt0113594
IRS990/OtherExpensesGrp/ProgramServicesAmt129259
IRS990/OtherExpensesGrp/TotalAmt0113594
IRS990/OtherExpensesGrp/TotalAmt150455
IRS990/OtherExpensesGrp/TotalAmt28106
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057539
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0110998
IRS990/OtherSalariesAndWagesGrp/TotalAmt0168537
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05550
IRS990/PayrollTaxesGrp/ProgramServicesAmt017576
IRS990/PayrollTaxesGrp/TotalAmt023126
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0SUSAN LIEBES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER REVENUE
IRS990/ProgSrvcAccomActy2Grp/Desc0SAVE OUR FOREST PLANTS AND MAINTAINS TREES THROUGHOUT THE AREA AND ALSO MAINTAINS A NATIVE PLANT NURSERY. WORK IS DONE PRIMARILY BY VOLUNTEERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02116276
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-906746
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0198933
IRS990/PYOtherRevenueAmt011541
IRS990/PYProgramServiceRevenueAmt0251836
IRS990/PYRevenuesLessExpensesAmt01042331
IRS990/PYSalariesCompEmpBnftPaidAmt0231643
IRS990/PYTotalExpensesAmt0430576
IRS990/PYTotalRevenueAmt01472907
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03138899
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0850
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0964563
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01056169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02494429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02010432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02199648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01993367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02816410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011514286
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01096191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-906209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01362702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0750868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0509243
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02812795
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt090016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0335296
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt093188
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033487
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt054681
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0606668
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77100
IRS990ScheduleA/PublicSupportPY170Pct00.81510
IRS990ScheduleA/PublicSupportTotal170Amt011514286
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02494429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02010432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02199648
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01993367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02816410
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011514286
IRS990ScheduleA/TotalSupportAmt014933749
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0196250
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03750
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09336792
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0853768
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010775385
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0875260
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0290435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt09306747
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0198583
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08505555
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-774299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0225476
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06393564
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01876513
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt09306747
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01152678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0116008
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04961011
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01767426
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07282122
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0716581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0162896
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02196964
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02540074
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04961011
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0440984
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0217011
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt073930
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01070
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/ExpensesSubtotalAmt0523033

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,788,729
Liabilities
$18,542
Net assets
$27,770,187
Revenue
$3,661,932
Expenses
$523,033
Net income
$3,138,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.1$0.14$28.9$1.81$0.67$1.15
2023Detailed filing. Detailed filing data is available for this year.$27.8$0.02$27.8$3.66$0.52$3.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$0.10$24.6$1.47$0.43$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.7$0.02$23.7$4.55$0.49$4.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$0.01$19.6$2.88$0.43$2.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$3.39$0.28$3.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.00$13.9$1.03$0.26$0.77
2013Detailed filing. Detailed filing data is available for this year.$9.55$0.00$9.55$0.27$0.18$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.00$3.75$0.27